ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs CCD CCD / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHH / PYTHCCD / PYTH

📈 Performance Metrics

Start Price 0.950.130.08

End Price 1.990.830.21

Price Change % +109.51%+548.38%+150.28%

Period High 2.472.730.36

Period Low 0.840.130.02

Price Range % 194.6%2,043.8%1,918.8%

🏆 All-Time Records

All-Time High 2.472.730.36

Days Since ATH 126 days38 days36 days

Distance From ATH % -19.2%-69.8%-42.7%

All-Time Low 0.840.130.02

Distance From ATL % +138.2%+548.4%+1,057.0%

New ATHs Hit 28 times15 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%12.05%8.76%

Biggest Jump (1 Day) % +0.30+1.82+0.13

Biggest Drop (1 Day) % -1.04-1.10-0.10

Days Above Avg % 41.6%41.7%40.0%

Extreme Moves days 15 (4.4%)1 (1.2%)6 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%54.2%47.9%

Recent Momentum (10-day) % +3.29%-46.19%-5.04%

📊 Statistical Measures

Average Price 1.540.950.12

Median Price 1.440.610.07

Price Std Deviation 0.350.720.10

🚀 Returns & Growth

CAGR % +119.69%+371,517.55%+1,567.40%

Annualized Return % +119.69%+371,517.55%+1,567.40%

Total Return % +109.51%+548.38%+150.28%

⚠️ Risk & Volatility

Daily Volatility % 4.58%49.65%16.84%

Annualized Volatility % 87.54%948.47%321.75%

Max Drawdown % -55.68%-73.87%-78.37%

Sharpe Ratio 0.0740.1340.117

Sortino Ratio 0.0640.4820.177

Calmar Ratio 2.1505,029.38920.000

Ulcer Index 20.4035.6542.29

📅 Daily Performance

Win Rate % 55.1%54.2%48.3%

Positive Days 1894557

Negative Days 1543861

Best Day % +18.91%+432.09%+101.45%

Worst Day % -48.69%-47.59%-49.86%

Avg Gain (Up Days) % +2.71%+20.25%+12.47%

Avg Loss (Down Days) % -2.58%-9.40%-7.79%

Profit Factor 1.292.551.49

🔥 Streaks & Patterns

Longest Win Streak days 1066

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2932.5511.495

Expectancy % +0.34%+6.67%+1.99%

Kelly Criterion % 4.85%3.51%2.05%

📅 Weekly Performance

Best Week % +20.54%+29.24%+140.27%

Worst Week % -43.26%-56.76%-39.28%

Weekly Win Rate % 51.9%71.4%47.4%

📆 Monthly Performance

Best Month % +28.01%+190.54%+314.28%

Worst Month % -40.76%-49.96%-41.74%

Monthly Win Rate % 69.2%60.0%33.3%

🔧 Technical Indicators

RSI (14-period) 64.9121.4354.37

Price vs 50-Day MA % +13.27%-40.73%-6.38%

Price vs 200-Day MA % +14.34%N/AN/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs H (H):	0.686 (Moderate positive)
ALGO (ALGO) vs CCD (CCD):	0.061 (Weak)
H (H) vs CCD (CCD):	0.885 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
H: Kraken
CCD: Kraken